Vontobel Holding Ltd.

Q2 2025 13F Holdings Report, Stock Holdings

Signature - Title
Juerg Leu - Senior Compliance Officer, Executive Director
Location
Zurich, Switzerland
Holdings as of
June 30, 2025
Value $
$30.4B
Num holdings
1,103
Date filed
7/23/2025, 03:35 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, AMZN, KO, ABT, and META.
Previous filing
Q1 2025 - Apr 28, 2025
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q2 compared to 2025 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Juerg Leu Senior Compliance Officer, Executive Director Zurich, Switzerland 7/21/2025

Other Included Managers (7):

Num Name Location File Number
1 Bank Vontobel Ag Zurich, Switzerland 028-21179
2 Bank Vontobel Europe AG Munich, Germany 028-22486
3 Penn Mutual Life Insurance Co Horsham, PA 028-00598
4 Vontobel Asset Management Ltd Zurich, Switzerland 028-20713
5 Vontobel Asset Management S.A. Kirchberg, Luxembourg 028-20728
6 Vontobel Asset Management Inc New York, NY 028-04490
7 Vontobel Swiss Financial Advisers AG Zurich, Switzerland 028-11603